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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
+$55.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
121
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.16M
2
CCC
CCC Intelligent Solutions
CCC
+$2.9M
3
NU icon
Nu Holdings
NU
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$1.27M 0.08%
4,029
+304
+8% +$91.4K
PG icon
77
Procter & Gamble
PG
$336B
$1.21M 0.08%
7,211
+1,889
+35% +$322K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.08%
11,736
– –
SPOT icon
79
Spotify
SPOT
$103B
$1.17M 0.08%
2,616
-2
-0.1% -$856
PLTR icon
80
Palantir
PLTR
$295B
$1.14M 0.07%
15,054
-10
-0.1% -$582
NFLX icon
81
Netflix
NFLX
$299B
$1.13M 0.07%
12,680
+4,080
+47% +$336K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$1.08M 0.07%
8,964
+12
+0.1% +$1.73K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.04M 0.07%
9,420
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.07%
21,681
-39
-0.2% -$1.96K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.07%
5,310
-1
-0% -$193
CRM icon
86
Salesforce
CRM
$151B
$994K 0.06%
2,974
+83
+3% +$26.5K
HD icon
87
Home Depot
HD
$331B
$982K 0.06%
2,525
+205
+9% +$83.8K
RTX icon
88
RTX Corp
RTX
$290B
$972K 0.06%
8,401
+300
+4% +$36.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$937K 0.06%
7,096
-4
-0.1% -$559
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$935K 0.06%
1,642
– –
COST icon
91
Costco
COST
$422B
$889K 0.06%
970
-45
-4% -$41.8K
LLY icon
92
Eli Lilly
LLY
$1.02T
$879K 0.06%
1,139
+59
+5% +$48.9K
KO icon
93
Coca-Cola
KO
$377B
$877K 0.06%
14,082
+6,614
+89% +$432K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$868K 0.06%
1,475
-87
-6% -$51.5K
TWLO icon
95
Twilio
TWLO
$30B
$833K 0.05%
7,712
-94
-1% -$8.59K
MRK icon
96
Merck
MRK
$322B
$790K 0.05%
7,938
+1,489
+23% +$154K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$775K 0.05%
27,806
-562
-2% -$15.4K
WMT icon
98
Walmart Inc
WMT
$885B
$770K 0.05%
8,518
+684
+9% +$59.4K
CVX icon
99
Chevron
CVX
$392B
$753K 0.05%
5,200
+426
+9% +$65.2K
TXN icon
100
Texas Instruments
TXN
$252B
$746K 0.05%
3,979
+127
+3% +$25.4K
2 3
4
5 6

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TW
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PAME
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UH
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
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SIA
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FP
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Adero Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adero Partners held 270 positions worth $1.55B, up 2.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Adero Partners deployed $55.5M of net new capital in Q4 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $3.16M trimmed.

  • Adero Partners's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 45,540 shares worth $2.78M.
  • Adero Partners added most to Avantis US Equity ETF in Q4 2024, an estimated $12.2M increase.
  • Adero Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $3.16M.
  • Adero Partners fully exited Weave Communications in Q4 2024, selling an estimated $1.26M.
  • Adero Partners's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2024.
  • Adero Partners opened 30 new positions and closed 8 in Q4 2024.
  • Adero Partners's portfolio value rose 2.9% quarter-over-quarter to $1.55B.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.